CG
SRCL

Colony Group’s Stericycle Inc SRCL Stock Holding History

Colony Group’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-95
Closed -$11K – 682
2015
Q4 		$11K Sell
95
-10
-10% -$1.27K ﹤0.01% 606
2015
Q3 		$15K Buy
105
+25
+31% +$3.48K ﹤0.01% 575
2015
Q2 		$11K Hold
80
– – ﹤0.01% 591
2015
Q1 		$11K Hold
80
– – ﹤0.01% 563
2014
Q4 		$10K Buy
80
+10
+14% +$1.26K ﹤0.01% 585
2014
Q3 		$8K Hold
70
– – ﹤0.01% 642
2014
Q2 		$8K Hold
70
– – ﹤0.01% 565
2014
Q1 		$8K Buy
+70
New +$8.09K ﹤0.01% 584

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's SRCL Position: Q1 2016 in Review

Colony Group sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 95 shares — an estimated $11K sold.

Colony Group first reported a position in SRCL in Q1 2014 and held it in 8 quarters. The position peaked at $15K in Q3 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Colony Group reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 95 Stericycle Inc shares in Q1 2016, an estimated $11K.
  • Colony Group first reported a position in Stericycle Inc in Q1 2014 and held it in 8 quarters.
  • Colony Group's Stericycle Inc position peaked at $15K in Q3 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.